| ACH
Settlement |
|
|
|
|
| Total Woman - Irvine |
|
|
|
|
| June 29, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/29/2010 |
|
$3,464.00 |
|
| Return Items/Chargebacks |
|
|
($36.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$3,428.00 |
|
|
|
|
|
|
| Online CC Payments |
6/29/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,428.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$58.80 |
|
|
|
|
|
($78.80) |
|
|
|
|
|
|
| Net Due |
|
|
$3,349.20 |
|
|
|
|
|
|
| Payout |
ACH |
6/30/2010 |
$3,349.20 |
|
|
CC |
7/2/2010 |
$0.00 |
$3,349.20 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802649 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| R7 - Return/Chargebacks |
6/18/2010 |
1 |
36.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| R7 - Return/Chargeback
Totals |
|
1 |
$36.00 |
|
|
|
|
|
|